BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+0.5%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$17.1M |
| 3 |
Franklin Resources
BEN
|
$16.3M |
| 4 |
RTX Corp
RTX
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $21M | 4.56% | +513,552 | New | +$21M |
|
|
2
Exxon Mobil
XOM
$487B
| $17.1M | 3.71% | +189,129 | New | +$17.1M |
|
|
3
Franklin Resources
BEN
$13.3B
| $16.3M | 3.54% | +120,014 | New | +$16.3M |
|
|
4
RTX Corp
RTX
$212B
| $12.2M | 2.64% | +130,810 | New | +$12.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 2.52% | +72,078 | New | +$11.6M |
|
6
GE Aerospace
GE
$292B
| $10.2M | 2.21% | +439,719 | New | +$10.2M |
|
7
Chevron
CVX
$324B
| $9.94M | 2.16% | +83,999 | New | +$9.94M |
|
8
Procter & Gamble
PG
$368B
| $9.2M | 2% | +119,527 | New | +$9.2M |
|
9
IBM
IBM
$227B
| $9.15M | 1.98% | +47,850 | New | +$9.15M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.13M | 1.98% | +106,375 | New | +$9.13M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $8.71M | 1.89% | +77,751 | New | +$8.71M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $7.54M | 1.64% | +77,712 | New | +$7.54M |
|
13
AT&T
T
$209B
| $7.05M | 1.53% | +199,178 | New | +$7.05M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.97M | 1.51% | +63,450 | New | +$6.97M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $6.78M | 1.47% | +64,524 | New | +$6.78M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $6.38M | 1.39% | +70,957 | New | +$6.38M |
|
17
American Express
AXP
$231B
| $6.01M | 1.31% | +80,450 | New | +$6.01M |
|
18
CVS Health
CVS
$92.8B
| $5.72M | 1.24% | +99,943 | New | +$5.72M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.7M | 1.24% | +99,521 | New | +$5.7M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.68M | 1.23% | +147,593 | New | +$5.68M |
|
21
Microsoft
MSFT
$3.77T
| $5.68M | 1.23% | +164,381 | New | +$5.68M |
|
22
Aflac
AFL
$57.2B
| $5.58M | 1.21% | +95,927 | New | +$5.58M |
|
23
Pfizer
PFE
$141B
| $5.54M | 1.2% | +197,773 | New | +$5.54M |
|
24
Coca-Cola
KO
$297B
| $5.49M | 1.19% | +136,887 | New | +$5.49M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.45M | 1.18% | +51,763 | New | +$5.45M |
|